Average Number of Employees
1402023-10-01 ~ 2024-09-30
1252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
16,609 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,609 GBP2024-09-30
16,147 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
462 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
462 GBP2023-09-30
Intangible Assets
462 GBP2023-09-30
Property, Plant & Equipment
1,465,606 GBP2024-09-30
1,335,129 GBP2023-09-30
Fixed Assets
1,465,606 GBP2024-09-30
1,335,591 GBP2023-09-30
Total Inventories
436,393 GBP2024-09-30
354,566 GBP2023-09-30
Debtors
364,079 GBP2024-09-30
298,285 GBP2023-09-30
Cash at bank and in hand
53 GBP2024-09-30
67 GBP2023-09-30
Current Assets
800,525 GBP2024-09-30
652,918 GBP2023-09-30
Creditors
Amounts falling due within one year
1,528,449 GBP2024-09-30
1,114,469 GBP2023-09-30
Net Current Assets/Liabilities
727,924 GBP2024-09-30
461,551 GBP2023-09-30
Total Assets Less Current Liabilities
737,682 GBP2024-09-30
874,040 GBP2023-09-30
Creditors
Amounts falling due after one year
350,204 GBP2024-09-30
499,582 GBP2023-09-30
Net Assets/Liabilities
387,478 GBP2024-09-30
374,458 GBP2023-09-30
Equity
Called up share capital
201 GBP2024-09-30
201 GBP2023-09-30
Retained earnings (accumulated losses)
387,277 GBP2024-09-30
374,257 GBP2023-09-30
Equity
387,478 GBP2024-09-30
374,458 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Computers
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
16,609 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
16,609 GBP2024-09-30
16,147 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,017 GBP2024-09-30
2,017 GBP2023-09-30
Furniture and fittings
1,613,542 GBP2024-09-30
1,112,934 GBP2023-09-30
Motor vehicles
431,187 GBP2024-09-30
523,943 GBP2023-09-30
Computers
62,401 GBP2024-09-30
49,820 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,109,147 GBP2024-09-30
1,688,714 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,967 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-355,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-358,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,271 GBP2024-09-30
721 GBP2023-09-30
Furniture and fittings
494,276 GBP2024-09-30
276,124 GBP2023-09-30
Motor vehicles
119,863 GBP2024-09-30
62,309 GBP2023-09-30
Computers
28,131 GBP2024-09-30
14,431 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,541 GBP2024-09-30
353,585 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
220,331 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
57,554 GBP2023-10-01 ~ 2024-09-30
Computers
13,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
746 GBP2024-09-30
1,296 GBP2023-09-30
Furniture and fittings
1,119,266 GBP2024-09-30
836,810 GBP2023-09-30
Motor vehicles
311,324 GBP2024-09-30
461,634 GBP2023-09-30
Computers
34,270 GBP2024-09-30
35,389 GBP2023-09-30
Trade Debtors/Trade Receivables
61,797 GBP2024-09-30
90,756 GBP2023-09-30
Other Debtors
302,282 GBP2024-09-30
207,529 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
577,963 GBP2024-09-30
341,516 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
801,349 GBP2024-09-30
561,548 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,721 GBP2024-09-30
35,385 GBP2023-09-30
Other Creditors
Amounts falling due within one year
91,416 GBP2024-09-30
176,020 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
311,704 GBP2024-09-30
417,082 GBP2023-09-30
Other Creditors
Amounts falling due after one year
38,500 GBP2024-09-30
82,500 GBP2023-09-30